Mutual Fund Sep 2019 share holdings and fund action in Mastek Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Aggressive Hybrid Fund	4.96	0.66%	142,465	0	0%	142,465	0%	142,465	0%
Bandhan Balanced Advantage Fund	4.88	0.49%	140,000	0	0%	140,000	0%	140,000	-0.20%
Bandhan Large & Mid Cap Fund	14.08	0.50%	404,213	0	0%	404,213	0%	404,213	6.37%
Bandhan ELSS Tax saver Fund	21.94	1.10%	630,000	5,000	0.80%	625,000	1.63%	615,000	5.58%
Principal Small Cap Fund	2.40	1.64%	69,000	0	0%	69,000	0%	69,000	30.19%
Total:			1,385,678	5,000		1,380,678		1,370,678

1 MFs bought and 0 MFs sold Mastek Ltd. in the month of Sep 2019 for a net change of 5,000 stocks